SAV

Schutz Anton Villars Portfolio holdings

AUM $4.41M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41M
AUM Growth
-$228K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$54K
2
+$53K
3
+$45K
4
YDKN
Yadkin Financial Corporation
YDKN
+$35.4K

Top Sells

1
+$226K
2
+$167K
3
+$103K
4
BKMU
Bank Mutual Corp
BKMU
+$94K
5
PPBI
Pacific Premier Bancorp
PPBI
+$24.3K

Sector Composition

1 Financials 51.16%
2 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKMU
26
DELISTED
Bank Mutual Corp
BKMU
– –
-15,000
UBNK
27
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-14,000
1
2